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HOLLENCREST CAPITAL MANAGEMENT
> IEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEF | 63,533 | -7,891 | 6,137,298,000 | -703,693,000 | $96,600.16 |
| 12/31/2022 | iSHARES TRUST | IEF | 71,424 | 71,424 | 6,840,991,000 | 6,840,991,000 | $95,780.00 |
| 06/30/2004 | iSHARES TRUST | IEF | 0 | -2,316 | 0 | -203,000 | |
| 03/31/2004 | iSHARES TRUST | IEF | 2,316 | 2,316 | 203,000 | 203,000 | $87.65 |
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